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Cumberland Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
-18.08%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$130M
Cap. Flow
+$171M
Cap. Flow %
61.21%
Top 10 Hldgs %
64.25%
Holding
89
New
47
Increased
22
Reduced
–
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.6M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$34.2M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.2M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.4M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$9.11M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.36M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$6.85M
3
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$5.54M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.21M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Consumer Discretionary 1.59%
3 Industrials 1.46%
4 Financials 1.2%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$561K 0.2%
10,820
+2,080
+24% +$116K
RAD
52
DELISTED
Rite Aid Corporation
RAD
$526K 0.19%
+37,150
New +$783K
CAT icon
53
Caterpillar
CAT
$394B
$451K 0.16%
+3,550
New +$462K
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$30.1B
$394K 0.14%
8,110
+1,190
+17% +$61.3K
MRK icon
55
Merck
MRK
$325B
$343K 0.12%
+4,700
New +$332K
EEMV icon
56
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$322K 0.12%
5,770
+1,070
+23% +$60K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
$307K 0.11%
+8,955
New +$317K
VPL icon
58
Vanguard FTSE Pacific ETF
VPL
$8.03B
$295K 0.11%
4,870
+940
+24% +$60.9K
ORCL icon
59
Oracle
ORCL
$347B
$279K 0.1%
+6,183
New +$296K
OXY icon
60
Occidental Petroleum
OXY
$55.3B
$279K 0.1%
+4,550
New +$320K
V icon
61
Visa
V
$690B
$273K 0.1%
+2,070
New +$286K
JPM icon
62
JPMorgan Chase
JPM
$938B
$263K 0.09%
+2,699
New +$288K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4T
$245K 0.09%
+4,680
New +$253K
CSCO icon
64
Cisco
CSCO
$449B
$240K 0.09%
+5,550
New +$254K
PFE icon
65
Pfizer
PFE
$141B
$229K 0.08%
+5,534
New +$230K
EPD icon
66
Enterprise Products Partners
EPD
$82.9B
$212K 0.08%
+8,630
New +$231K
DD icon
67
DuPont de Nemours
DD
$18.7B
$209K 0.07%
+1,540
New +$221K
ET icon
68
Energy Transfer Partners
ET
$68.8B
$176K 0.06%
+13,336
New +$203K
OPK icon
69
Opko Health
OPK
$921M
$59K 0.02%
+19,500
New +$66.1K
AAXJ icon
70
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.64B
– –
-59,620
Closed -$4.21M
CQQQ icon
71
Invesco China Technology ETF
CQQQ
$3.08B
– –
-40,500
Closed -$1.95M
DFJ icon
72
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
– –
-25,800
Closed -$2M
EPI icon
73
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-74,040
Closed -$1.78M
EPOL icon
74
iShares MSCI Poland ETF
EPOL
$672M
– –
-79,820
Closed -$1.91M
EUFN icon
75
iShares MSCI Europe Financials ETF
EUFN
$4.06B
– –
-97,330
Closed -$1.97M
1 2
3
4

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Cumberland Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Cumberland Advisors held 89 positions worth $279M, up 87% from $149M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cumberland Advisors deployed $171M of net new capital in Q4 2018, opening 47 new positions and adding to 22 existing holdings. Its largest new stake was ProShares UltraPro S&P 500: 1,522,240 shares worth $26.5M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, followed by Consumer Discretionary and Industrials.

On the sell side, the most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $7.36M sold.

  • Cumberland Advisors's largest Q4 2018 buy was ProShares UltraPro S&P 500: 1,522,240 shares worth $26.5M.
  • Cumberland Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $35.6M increase.
  • Cumberland Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q4 2018, selling an estimated $7.36M.
  • Cumberland Advisors's ten largest holdings make up 64% of its $279M portfolio in Q4 2018.
  • Cumberland Advisors opened 47 new positions and closed 19 in Q4 2018.
  • Cumberland Advisors's portfolio value rose 87% quarter-over-quarter to $279M.

Based on Cumberland Advisors's 13F filing for Q4 2018, filed 8 Jan 2019.